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Fidelity Funds - American Growth Fund A-dist-usd (0P00000B5J)

Luxembourg

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97.720 +0.470 +0.48%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 450.99M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0077335932

Asset Class: Equity

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Historical Data
Holdings

0P00000B5J Historical Data

Get free historical data for 0P00000B5J fund. You'll find the end of day price of the Fidelity Funds - American Growth Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	97.720	97.720	97.720	97.720	0.48%
Jan 02, 2025	97.250	97.250	97.250	97.250	0.26%
Dec 31, 2024	97.000	97.000	97.000	97.000	-0.13%
Dec 30, 2024	97.130	97.130	97.130	97.130	-0.44%
Dec 27, 2024	97.560	97.560	97.560	97.560	-1.46%
Dec 26, 2024	99.010	99.010	99.010	99.010	0.61%
Dec 24, 2024	98.410	98.410	98.410	98.410	0.80%
Dec 23, 2024	97.630	97.630	97.630	97.630	-0.68%
Dec 20, 2024	98.300	98.300	98.300	98.300	1.34%
Dec 19, 2024	97.000	97.000	97.000	97.000	-2.87%
Dec 18, 2024	99.870	99.870	99.870	99.870	0.08%
Dec 17, 2024	99.790	99.790	99.790	99.790	-0.81%
Dec 16, 2024	100.600	100.600	100.600	100.600	0.20%
Dec 13, 2024	100.400	100.400	100.400	100.400	-1.08%
Dec 12, 2024	101.500	101.500	101.500	101.500	0.20%
Dec 11, 2024	101.300	101.300	101.300	101.300	0.70%
Dec 10, 2024	100.600	100.600	100.600	100.600	-0.10%
Dec 09, 2024	100.700	100.700	100.700	100.700	-0.20%
Dec 06, 2024	100.900	100.900	100.900	100.900	-0.79%
Dec 05, 2024	101.700	101.700	101.700	101.700	0.00%

Highest: 101.700

Lowest: 97.000

Difference: 4.700

Average: 99.219

Change %: -3.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	97.720	+0.470	+0.48%